Arm Holdings plc. - ADR
ARM - Insider Information
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+ FollowMarket Cap$219.98B
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Earnings Call Q1 2027
July 29, 2026 - AI Summary
Strong Q1 FY27 results (record quarter)
- Revenue $1.29B, up 22% YoY (highest Q1 in Arm’s history).
- Royalty revenue $715M, up 22% YoY (also highest ever Q1); driven primarily by cloud AI/data center adoption plus continued growth in networking/DPUs/SmartNICs.
- Licensing revenue $574M, up 23% YoY (record Q1).
- Non-GAAP EPS $0.45, up 29% YoY, above the top end of guidance; FCF $665M in the quarter.
Guidance for Q2 FY27 remains strong (but smartphone drag persists)
- Revenue forecast: $1.38B ± $50M (midpoint ~22% YoY growth).
- License & other: up ~30% YoY.
- Royalties: up in the low teens YoY (management indicated Q2 royalty growth ~13%), reflecting incremental weakness in smartphones due to memory/BOM cost pressures.
- Non-GAAP OpEx: ~$780M; Non-GAAP EPS: $0.47 ± $0.04.
- Big takeaway: Arm expects cloud AI outperformance to offset smartphone weakness, rather than a broad slowdown.
Arm AGI CPU momentum improved; confidence increased on the $1B-plus opportunity
- Arm introduced the Arm AGI CPU in March; “initial product delivered” to multiple customers.
- Management says it secured manufacturing capacity for the initial $1B opportunity and now sees demand > $2B, with increased confidence to achieve >$1B (confidence improved over the last ~90 days).
- Asked about what enables extra ramp: CEO said confidence improved across the stack—wafers, substrates, test capacity, memory, etc. (supply chain constraints remain the key limiter).
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Share Statistics
| Market cap | $219.98 Billion |
|---|---|
| Enterprise Value | $217.70 Billion |
| Earnings per Share | $0.85 |
| Beta | 3.79 |
| Outstanding Shares | 1,066,000,000 |
Return
| Return on Equity | 12.10% |
|---|---|
| Return on Assets | 9.32% |
| Return on Invested Capital | 10.69% |
Valuation & Multiples
| P/E Ratio | 212.34 |
|---|---|
| PEG | 197.17 |
| Price to Sales | 47.95 |
| Price to Book Ratio | 23.98 |
| Enterprise Value to Revenue | 42.22 |
| Enterprise Value to EBIT | 203.83 |
| Enterprise Value to Net Income | 208 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 4, 2026
EPS Estimate
$0.48
Consensus analyst estimateRevenue Estimate
$1.38 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 5.38, the ratio is above 1, so institutions hold more puts than calls. That is a more cautious stance.
| Put/Call Ratio | 5.3846▲ 402.66% |
|---|---|
| Total Calls | 2,600▼ 99.99% |
| Total Puts | 14,000▼ 99.96% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.67%▼ 8.65% |
|---|---|
| Total Invested | $2.06B▼ 94.12% |
| Investors Holding | 341▼ 719.00% |